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CHAP

Chaparral Energy, Inc.
CHAP

Delisted

CHAP was delisted on the 14th of August, 2020.

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4 hedge funds and large institutions have $6K invested in Chaparral Energy, Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 49 → 4 (-45)

100% less capital invested

Capital invested by funds: $14.9M → $6K (-$14.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
4
Holders Change
-45
Holders Change %
-91.84%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SVP
Strategic Value Partners
Connecticut
-$9.01M
2
PP
Paloma Partners
Connecticut
-$1.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.08M
4
LM
Lasry Marc
-$820K
5
MGIM
M&G Investment Management
United Kingdom
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$5K – – –
Nomura Asset Management
2
Nomura Asset Management
Japan
$1K – – –
SVP
3
Strategic Value Partners
Connecticut
– -$9.01M -13,902,367 Closed
PP
4
Paloma Partners
Connecticut
– -$1.62M -2,500,000 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$1.08M -1,668,507 Closed
LM
6
Lasry Marc
– -$820K -1,265,064 Closed
MGIM
7
M&G Investment Management
United Kingdom
– -$297K -297,016 Closed
MVP
8
Miller Value Partners
Florida
– -$176K -271,800 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$171K -264,012 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
– -$169K -260,162 Closed
BCM
11
Bridgeway Capital Management
Texas
– -$146K -225,000 Closed
Invesco
12
Invesco
Georgia
– -$145K -223,874 Closed
AFS
13
Amtrust Financial Services
New York
– -$135K -208,476 Closed
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
– -$113K -174,800 Closed
BlackRock
15
BlackRock
New York
– -$110K -168,975 Closed
Millennium Management
16
Millennium Management
New York
– -$104K -160,360 Closed
Jane Street
17
Jane Street
New York
– -$82K -126,890 Closed
Squarepoint
18
Squarepoint
New York
– -$81K -125,110 Closed
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
– -$64.1K -98,906 Closed
Bank of America
20
Bank of America
North Carolina
– -$59K -91,596 Closed
Northern Trust
21
Northern Trust
Illinois
– -$52K -80,346 Closed
WG
22
Winton Group
United Kingdom
– -$44K -68,316 Closed
VF
23
Virtu Financial
New York
– -$32K -49,033 Closed
OMC
24
Old Mission Capital
Illinois
– -$31K -47,500 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$27K -41,636 Closed
1
2

CHAP Hedge Fund Activity: Q3 2020 in Review

4 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chaparral Energy, Inc. (CHAP) for Q3 2020, worth a combined $6K — down 100% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CHAP and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Strategic Value Partners, exiting entirely with an estimated $9.01M sold.

  • 4 institutional investors held Chaparral Energy, Inc. (CHAP) as of Q3 2020, down from 49 in Q2 2020.
  • Funds reported $6K of Chaparral Energy, Inc. stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Chaparral Energy, Inc. positions in Q3 2020 and 45 closed out, a net change of -45 holders.
  • The largest Chaparral Energy, Inc. seller in Q3 2020 was Strategic Value Partners, an estimated $9.01M sold.

Based on aggregated 13F filings for Q3 2020.